WTC
WhitTier Trust Company’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
362,872
-20,242
| -5% | -$568K | 0.23% | 92 |
|
|
2025
Q1 | $10M | Buy |
383,114
+12,350
| +3% | +$324K | 0.25% | 87 |
|
|
2024
Q4 | $10.3M | Buy |
370,764
+247,133
| +200% | +$6.85M | 0.25% | 87 |
|
|
2024
Q3 | $10.3M | Sell |
123,631
-2,147
| -2% | -$178K | 0.27% | 88 |
|
|
2024
Q2 | $9.79M | Sell |
125,778
-379
| -0.3% | -$29.5K | 0.27% | 83 |
|
|
2024
Q1 | $10.3M | Sell |
126,157
-466
| -0.4% | -$37.9K | 0.29% | 81 |
|
|
2023
Q4 | $9.54M | Buy |
126,623
+18,684
| +17% | +$1.41M | 0.31% | 83 |
|
|
2023
Q3 | $7.31M | Buy |
107,939
+1,100
| +1% | +$74.4K | 0.26% | 90 |
|
|
2023
Q2 | $7.59M | Sell |
106,839
-85
| -0.1% | -$6.04K | 0.26% | 91 |
|
|
2023
Q1 | $7.25M | Buy |
106,924
+306
| +0.3% | +$20.8K | 0.27% | 88 |
|
|
2022
Q4 | $7M | Buy |
106,618
+32,866
| +45% | +$2.16M | 0.28% | 85 |
|
|
2022
Q3 | $4.46M | Buy |
73,752
+668
| +0.9% | +$40.4K | 0.19% | 121 |
|
|
2022
Q2 | $4.58M | Buy |
73,084
+9,284
| +15% | +$582K | 0.19% | 122 |
|
|
2022
Q1 | $4.84M | Sell |
63,800
-675
| -1% | -$51.2K | 0.18% | 122 |
|
|
2021
Q4 | $5.19M | Sell |
64,475
-270
| -0.4% | -$21.7K | 0.19% | 118 |
|
|
2021
Q3 | $4.96M | Sell |
64,745
-315
| -0.5% | -$24.1K | 0.2% | 115 |
|
|
2021
Q2 | $5.09M | Sell |
65,060
-1,230
| -2% | -$96.3K | 0.21% | 110 |
|
|
2021
Q1 | $4.93M | Sell |
66,290
-1,015
| -2% | -$75.5K | 0.22% | 108 |
|
|
2020
Q4 | $4.59M | Buy |
67,305
+754
| +1% | +$51.4K | 0.23% | 103 |
|
|
2020
Q3 | $3.69M | Buy |
66,551
+7,420
| +13% | +$412K | 0.21% | 106 |
|
|
2020
Q2 | $3.11M | Sell |
59,131
-110,767
| -65% | -$5.83M | 0.2% | 114 |
|
|
2020
Q1 | $7.16M | Sell |
169,898
-23,607
| -12% | -$995K | 0.55% | 48 |
|
|
2019
Q4 | $11.6M | Buy |
193,505
+1,687
| +0.9% | +$101K | 0.74% | 34 |
|
|
2019
Q3 | $10.8M | Buy |
191,818
+5,721
| +3% | +$323K | 0.76% | 34 |
|
|
2019
Q2 | $10.6M | Buy |
186,097
+13,600
| +8% | +$776K | 0.76% | 35 |
|
|
2019
Q1 | $9.55M | Buy |
172,497
+10,933
| +7% | +$605K | 0.71% | 36 |
|
|
2018
Q4 | $7.74M | Buy |
161,564
+159,533
| +7,855% | +$7.65M | 0.64% | 42 |
|
|
2018
Q3 | $117K | Hold |
2,031
| – | – | 0.01% | 460 |
|
|
2018
Q2 | $111K | Buy |
2,031
+1,351
| +199% | +$73.8K | 0.01% | 466 |
|
|
2018
Q1 | $36K | Buy |
+680
| New | +$36K | ﹤0.01% | 672 |
|